Ken Griffin Yeti Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 166,700 shares of YETI stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,700

Previous 269,600 38.17%

Holding current value

$6.55 Million

Previous $10.3 Million 33.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.07 - $43.12 $57.7 Million - $69 Million	-1,599,346 Reduced 89.48%	188,032 $7.71 Million
Q2 2024 Aug 14, 2024	BUY	$34.39 - $43.75 $18 Million - $22.9 Million	522,433 Added 41.3%	1,787,378 $68.2 Million
Q1 2024 May 15, 2024	SELL	$36.49 - $50.37 $9.59 Million - $13.2 Million	-262,841 Reduced 17.2%	1,264,945 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $53.6 $56.5 Million - $77.4 Million	1,444,391 Added 1731.99%	1,527,786 $79.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.26 - $50.89 $1.47 Million - $1.95 Million	38,315 Added 84.99%	83,395 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$35.09 - $43.89 $7.36 Million - $9.21 Million	-209,845 Reduced 82.32%	45,080 $1.75 Million
Q1 2023 May 15, 2023	SELL	$37.24 - $48.25 $877,523 - $1.14 Million	-23,564 Reduced 8.46%	254,925 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $46.99 $3.75 Million - $5.97 Million	-127,153 Reduced 31.35%	278,489 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $54.36 $31.4 Million - $59.8 Million	-1,100,909 Reduced 73.07%	405,642 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.5 - $61.35 $50 Million - $75.7 Million	1,234,451 Added 453.68%	1,506,551 $65.2 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $11.9 Million - $17.5 Million	215,016 Added 376.67%	272,100 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $26.3 Million - $35.6 Million	-330,311 Reduced 85.26%	57,084 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$85.69 - $104.61 $16.2 Million - $19.7 Million	188,749 Added 95.02%	387,395 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$72.88 - $94.97 $1.12 Million - $1.46 Million	15,325 Added 8.36%	198,646 $18.2 Million
Q1 2021 May 17, 2021	SELL	$65.09 - $78.04 $14.2 Million - $17 Million	-218,271 Reduced 54.35%	183,321 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.53 - $74.32 $55,742 - $89,035	1,198 Added 0.3%	401,592 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.56 - $53.54 $6.65 Million - $8.78 Million	-164,008 Reduced 29.06%	400,394 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $42.96 $3.49 Million - $8.84 Million	-205,878 Reduced 26.73%	564,402 $24.1 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $37.91 $5.27 Million - $12.8 Million	338,047 Added 78.21%	770,280 $15 Million
Q4 2019 Feb 14, 2020	BUY	$26.71 - $35.03 $3.12 Million - $4.09 Million	116,639 Added 36.96%	432,233 $15 Million
Q3 2019 Nov 14, 2019	SELL	$25.78 - $36.36 $6.85 Million - $9.67 Million	-265,882 Reduced 45.73%	315,594 $8.84 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $35.68 $6.09 Million - $9.16 Million	256,716 Added 79.05%	581,476 $16.8 Million
Q1 2019 May 15, 2019	SELL	$15.04 - $32.56 $2.47 Million - $5.35 Million	-164,171 Reduced 33.58%	324,760 $0
Q4 2018 Feb 14, 2019	BUY	$12.51 - $19.2 $6.12 Million - $9.39 Million	488,931 New	488,931 $7.26 Million

Others Institutions Holding YETI

# of Institutions

440

Shares Held

82.2M

Call Options Held

910K

Put Options Held

1.25M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.39B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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